CIR
Clear Investment Research’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
6,492
+9
| +0.1% | +$726 | 0.66% | 32 |
|
|
2025
Q1 | $512K | Sell |
6,483
-12
| -0.2% | -$947 | 0.68% | 32 |
|
|
2024
Q4 | $511K | Buy |
6,495
+3
| +0% | +$236 | 0.66% | 32 |
|
|
2024
Q3 | $521K | Sell |
6,492
-623
| -9% | -$50K | 0.68% | 31 |
|
|
2024
Q2 | $549K | Buy |
7,115
+383
| +6% | +$29.5K | 0.72% | 31 |
|
|
2024
Q1 | $523K | Buy |
6,732
+13
| +0.2% | +$1.01K | 0.7% | 32 |
|
|
2023
Q4 | $520K | Sell |
6,719
-4,151
| -38% | -$321K | 0.73% | 29 |
|
|
2023
Q3 | $801K | Buy |
10,870
+1,840
| +20% | +$136K | 1.39% | 18 |
|
|
2023
Q2 | $678K | Buy |
9,030
+705
| +8% | +$52.9K | 1.14% | 20 |
|
|
2023
Q1 | $629K | Buy |
8,325
+444
| +6% | +$33.5K | 1.1% | 21 |
|
|
2022
Q4 | $580K | Buy |
7,881
+45
| +0.6% | +$3.31K | 1.12% | 21 |
|
|
2022
Q3 | $559K | Buy |
7,836
+75
| +1% | +$5.35K | 1.18% | 20 |
|
|
2022
Q2 | $571K | Sell |
7,761
-634
| -8% | -$46.6K | 1.26% | 18 |
|
|
2022
Q1 | $691K | Sell |
8,395
-42,631
| -84% | -$3.51M | 1.35% | 18 |
|
|
2021
Q4 | $4.44M | Sell |
51,026
-10,141
| -17% | -$882K | 6.81% | 3 |
|
|
2021
Q3 | $5.35M | Sell |
61,167
-13,139
| -18% | -$1.15M | 8.67% | 3 |
|
|
2021
Q2 | $6.54M | Buy |
74,306
+2,819
| +4% | +$248K | 10.92% | 1 |
|
|
2021
Q1 | $6.23M | Buy |
71,487
+1,184
| +2% | +$103K | 11.26% | 1 |
|
|
2020
Q4 | $6.14M | Buy |
70,303
+5,742
| +9% | +$501K | 11.09% | 1 |
|
|
2020
Q3 | $5.42M | Buy |
64,561
+2,618
| +4% | +$220K | 10.98% | 1 |
|
|
2020
Q2 | $5.06M | Buy |
61,943
+512
| +0.8% | +$41.8K | 10.84% | 1 |
|
|
2020
Q1 | $4.74M | Sell |
61,431
-1,125
| -2% | -$86.7K | 11.52% | 1 |
|
|
2019
Q4 | $5.5M | Buy |
62,556
+70
| +0.1% | +$6.16K | 11.36% | 1 |
|
|
2019
Q3 | $5.45M | Sell |
62,486
-35,265
| -36% | -$3.07M | 11.68% | 1 |
|
|
2019
Q2 | $8.52M | Sell |
97,751
-9
| -0% | -$785 | 13.96% | 1 |
|
|
2019
Q1 | $8.45M | Sell |
97,760
-13,481
| -12% | -$1.17M | 13.2% | 1 |
|
|
2018
Q4 | $9.02M | Sell |
111,241
-4,183
| -4% | -$339K | 14.58% | 1 |
|
|
2018
Q3 | $9.98M | Sell |
115,424
-26,179
| -18% | -$2.26M | 14.44% | 1 |
|
|
2018
Q2 | $12.1M | Hold |
141,603
| – | – | 7.94% | 4 |
|
|
2018
Q1 | $12.1M | Buy |
141,603
+3,747
| +3% | +$321K | 7.94% | 4 |
|
|
2017
Q4 | $12M | Buy |
137,856
+4,444
| +3% | +$388K | 7.97% | 4 |
|
|
2017
Q3 | $11.8M | Buy |
133,412
+8,547
| +7% | +$759K | 8.04% | 4 |
|
|
2017
Q2 | $11M | Sell |
124,865
-3,668
| -3% | -$324K | 8.42% | 4 |
|
|
2017
Q1 | $11.3M | Buy |
128,533
+9,309
| +8% | +$817K | 8.1% | 4 |
|
|
2016
Q4 | $10.3M | Sell |
119,224
-258
| -0.2% | -$22.3K | 7.96% | 4 |
|
|
2016
Q3 | $10.4M | Buy |
119,482
+41,517
| +53% | +$3.62M | 8.27% | 4 |
|
|
2016
Q2 | $6.6M | Sell |
77,965
-37,573
| -33% | -$3.18M | 6.9% | 4 |
|
|
2016
Q1 | $9.44M | Sell |
115,538
-613
| -0.5% | -$50.1K | 7.73% | 4 |
|
|
2015
Q4 | $9.36M | Buy |
116,151
+12,710
| +12% | +$1.02M | 7.98% | 4 |
|
|
2015
Q3 | $8.62M | Buy |
103,441
+2,021
| +2% | +$168K | 7.98% | 3 |
|
|
2015
Q2 | $9.01M | Buy |
101,420
+3,528
| +4% | +$313K | 8.01% | 3 |
|
|
2015
Q1 | $8.87M | Buy |
+97,892
| New | +$8.87M | 8.03% | 3 |
|